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A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 185,02 | 7.7. |   | 11,21 | 7,33 | - | - |  | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 26,094,06 | 7.7. | | 9,49 | 4,25 | 81,47 | 163,98 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 140,01 | 7.7. |  | 18,03 | 14,90 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 188,05 | 7.7. | | 11,48 | 7,99 | - | 83,56 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 132,25 | 7.7. | | 4,62 | 6,15 | 42,20 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 145,77 | 7.7. | | 8,70 | 8,26 | 45,74 | - | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 193,39 | 7.7. | | 11,24 | 7,37 | 96,15 | - | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 18,474,27 | 7.7. | | 9,49 | 4,25 | 75,96 | 148,58 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 130,54 | 7.7. | | 18,03 | 14,90 | 63,84 | - | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 20,300,39 | 7.7. | | 8,76 | 2,91 | 74,54 | 147,40 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 159,24 | 7.7. | | 17,24 | 13,42 | 62,61 | 82,79 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 242,32 | 7.7. | | 10,74 | 6,58 | 98,54 | 182,09 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 256,23 | 7.7. | | 10,41 | 6,16 | 94,06 | 175,83 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 15,025,58 | 7.7. | | 4,06 | 0,12 | 55,21 | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 127,96 | 7.7. | | 0,05 | 3,17 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 15,626,42 | 7.7. | | 4,71 | 1,32 | 60,90 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 108,56 | 7.7. | | 3,65 | 4,66 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 15,348,05 | 7.7. | | 4,41 | 0,77 | 58,27 | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 137,01 | 7.7. | | - | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 137,26 | 7.7. | | - | - | - | - | |
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